平安研究精选混合A(011807) - 基金对比
最后更新于：2026-07-10
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 平安研究精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 90.68% | 37.53% |
| 2026-07-09 | 99.38% | 40.28% |
| 2026-07-08 | 91.18% | 36.80% |
| 2026-07-07 | 93.50% | 37.86% |
| 2026-07-06 | 96.76% | 39.29% |
| 2026-07-03 | 104.15% | 39.29% |
| 2026-07-02 | 103.45% | 38.43% |
| 2026-07-01 | 118.15% | 42.65% |
| 2026-06-30 | 123.50% | 43.24% |
| 2026-06-29 | 121.04% | 41.73% |
| 2026-06-26 | 124.52% | 40.04% |
| 2026-06-25 | 129.74% | 44.41% |
| 2026-06-24 | 120.98% | 42.19% |
| 2026-06-23 | 113.72% | 41.51% |
| 2026-06-22 | 120.35% | 45.55% |
| 2026-06-18 | 115.30% | 42.15% |
| 2026-06-17 | 108.66% | 41.86% |
| 2026-06-16 | 102.69% | 40.50% |
| 2026-06-15 | 96.32% | 40.72% |
| 2026-06-12 | 82.02% | 37.43% |
| 2026-06-11 | 82.65% | 35.85% |
| 2026-06-10 | 81.98% | 36.60% |
| 2026-06-09 | 85.80% | 38.13% |
| 2026-06-08 | 75.32% | 35.60% |
| 2026-06-05 | 83.60% | 38.57% |
| 2026-06-04 | 88.18% | 41.09% |
| 2026-06-03 | 85.04% | 42.07% |
| 2026-06-02 | 81.09% | 41.38% |
| 2026-06-01 | 75.93% | 39.35% |
| 2026-05-29 | 81.83% | 40.73% |
| 2026-05-28 | 85.85% | 41.37% |
| 2026-05-27 | 81.01% | 41.19% |
| 2026-05-26 | 83.72% | 42.33% |
| 2026-05-25 | 88.44% | 41.58% |
| 2026-05-22 | 83.95% | 39.38% |
| 2026-05-21 | 77.94% | 37.59% |
| 2026-05-20 | 85.73% | 39.54% |
| 2026-05-19 | 82.28% | 39.60% |
| 2026-05-18 | 80.47% | 39.04% |
| 2026-05-15 | 80.44% | 39.79% |
| 2026-05-14 | 83.70% | 41.38% |
| 2026-05-13 | 87.77% | 43.79% |
| 2026-05-12 | 85.59% | 42.34% |
| 2026-05-11 | 85.45% | 42.45% |
| 2026-05-08 | 83.39% | 40.15% |
| 2026-05-07 | 82.75% | 40.97% |
| 2026-05-06 | 76.91% | 40.30% |
| 2026-04-30 | 74.22% | 38.29% |
| 2026-04-29 | 71.48% | 38.38% |
| 2026-04-28 | 68.76% | 36.88% |